First Trust Lunt US Factor Rotation ETF (FCTR)

• Market cap: $59.7M
• 1 day: 0.6%
• 5 days: 0.63%
• 1 month: 2.72%
• 3 months: 6.75%
• 6 months: 14.4%
• Year to date: 6.46%
• 1 year: 15.75%
• 5 years: 40.99%
• 10 years: 72.75%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 31 [Q1] → 31 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

20% less capital invested

Capital invested by funds: $65.2M [Q1] → $52.3M (-$13M) [Q2]

22.07% less ownership

Funds ownership: 102.97% [Q1] → 80.9% (-22.07%) [Q2]

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16